Capstone Wealth Management Group LLC
données du 31/12/2025
Capitalisation
$ 165.102 M
5.43 %
Performance
$ 20.858 M
15.56 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | APPLE INC | 7.39% | 12.208 M $ | 44906 | 2024/12/31 | 775.660 K $ | 6.77 % | |
| 2025/12/31 | SPDR SERIES TRUST | 5.21% | 8.599 M $ | 94101 | 2024/12/31 | -35.172 K $ | -0.40 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 4.07% | 6.726 M $ | 46719 | 2024/12/31 | -3.246 M $ | -48.92 % | |
| 2025/12/31 | EXXON MOBIL CORP | 3.28% | 5.417 M $ | 45011 | 2024/12/31 | 341.975 K $ | 6.73 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 3.25% | 5.363 M $ | 97927 | 2024/12/31 | 91.731 K $ | 1.67 % | |
| 2025/12/31 | NVIDIA CORPORATION | 2.94% | 4.861 M $ | 26062 | 2024/12/31 | -2.200 K $ | -0.04 % | |
| 2025/12/31 | ISHARES TR | 2.86% | 4.722 M $ | 21994 | 2024/12/31 | 119.970 K $ | 2.59 % | |
| 2025/12/31 | WHEATON PRECIOUS METALS CORP | 2.76% | 4.555 M $ | 38760 | 2024/12/31 | 222.786 K $ | 5.08 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 2.74% | 4.528 M $ | 9008 | 2024/12/31 | -974.000 $ | -0.02 % | |
| 2025/12/31 | SPDR SERIES TRUST | 2.73% | 4.510 M $ | 45451 | 2024/12/31 | -12.613 K $ | -0.30 % | |
| 2025/12/31 | VANECK ETF TRUST | 2.55% | 4.211 M $ | 49101 | 2024/12/31 | 439.687 K $ | 12.26 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 2.40% | 3.961 M $ | 69202 | 2024/12/31 | 9.507 K $ | 0.25 % | |
| 2025/12/31 | ISHARES SILVER TR | 2.32% | 3.838 M $ | 59579 | 2024/12/31 | 1.217 M $ | 52.04 % | |
| 2025/12/31 | ALPHABET INC | 2.30% | 3.803 M $ | 12119 | 2024/12/31 | 896.025 K $ | 28.85 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 2.03% | 3.348 M $ | 21627 | 2024/12/31 | 340.702 K $ | 11.23 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 1.87% | 3.085 M $ | 53084 | 2024/12/31 | 29.833 K $ | 1.04 % | |
| 2025/12/31 | MICROSOFT CORP | 1.84% | 3.036 M $ | 6278 | 2024/12/31 | -214.021 K $ | -6.64 % | |
| 2025/12/31 | LAM RESEARCH CORP | 1.68% | 2.777 M $ | 16223 | 2025/06/30 | 611.876 K $ | 27.84 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 1.59% | 2.627 M $ | 44322 | 2024/12/31 | 77.828 K $ | 3.06 % | |
| 2025/12/31 | VANGUARD SPECIALIZED FUNDS | 1.55% | 2.558 M $ | 11640 | 2024/12/31 | 46.443 K $ | 1.85 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 1.54% | 2.541 M $ | 56825 | 2024/12/31 | -1.265 M $ | -49.95 % | |
| 2025/12/31 | ALPHABET INC | 1.50% | 2.475 M $ | 7907 | 2024/12/31 | 555.994 K $ | 28.76 % | |
| 2025/12/31 | ISHARES TR | 1.42% | 2.337 M $ | 75489 | 2024/12/31 | -52.330 K $ | -2.09 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 1.38% | 2.279 M $ | 11012 | 2024/12/31 | 237.088 K $ | 11.61 % | |
| 2025/12/31 | META PLATFORMS INC | 1.32% | 2.183 M $ | 3307 | 2024/12/31 | -240.876 K $ | -10.11 % | |
| 2025/12/31 | AMAZON COM INC | 1.22% | 2.013 M $ | 8721 | 2024/12/31 | 98.111 K $ | 5.12 % | |
| 2025/12/31 | SPDR GOLD TR | 1.11% | 1.837 M $ | 4634 | 2024/12/31 | 189.620 K $ | 11.49 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 1.11% | 1.835 M $ | 23627 | 2024/12/31 | -16.294 K $ | -0.88 % | |
| 2025/12/31 | ALPS ETF TR | 1.07% | 1.771 M $ | 37660 | 2025/06/30 | 3.460 K $ | 0.19 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.94% | 1.552 M $ | 2475 | 2024/12/31 | 36.945 K $ | 2.42 % | |
| 2025/12/31 | ISHARES TR | 0.91% | 1.504 M $ | 4996 | 2024/12/31 | 150.099 K $ | 11.07 % | |
| 2025/12/31 | SSGA ACTIVE ETF TR | 0.87% | 1.429 M $ | 34615 | 2024/12/31 | -10.606 K $ | -0.75 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.85% | 1.409 M $ | 5461 | 2024/12/31 | 18.789 K $ | 1.45 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.77% | 1.279 M $ | 6699 | 2024/12/31 | 29.333 K $ | 2.41 % | |
| 2025/12/31 | INVESCO EXCH TRADED FD TR II | 0.74% | 1.227 M $ | 17185 | 2024/12/31 | -35.141 K $ | -2.80 % | |
| 2025/12/31 | BLACKSTONE SECD LENDING FD | 0.69% | 1.136 M $ | 43150 | 2024/12/31 | 13.753 K $ | 1.00 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 0.67% | 1.110 M $ | 1628 | 2024/12/31 | 25.624 K $ | 2.36 % | |
| 2025/12/31 | WALMART INC | 0.66% | 1.088 M $ | 9767 | 2024/12/31 | 84.585 K $ | 8.10 % | |
| 2025/12/31 | NLIGHT INC | 0.62% | 1.023 M $ | 27278 | 2024/12/31 | 214.950 K $ | 26.59 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS | 0.61% | 1.010 M $ | 3410 | 2024/12/31 | 46.935 K $ | 4.98 % | |
| 2025/12/31 | WISDOMTREE TR | 0.60% | 985.189 K $ | 6834 | 2024/12/31 | 110.232 K $ | 12.60 % | |
| 2025/12/31 | BROADCOM INC | 0.59% | 972.139 K $ | 2809 | 2024/12/31 | 38.436 K $ | 4.90 % | |
| 2025/12/31 | ISHARES TR | 0.57% | 948.105 K $ | 8626 | 2025/09/30 | -5.094 K $ | -1.18 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.57% | 936.580 K $ | 7956 | 2024/12/31 | -5.171 K $ | -0.55 % | |
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 0.56% | 919.286 K $ | 14716 | 2024/12/31 | 30.426 K $ | 4.26 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.55% | 903.774 K $ | 10132 | 2024/12/31 | -13.171 K $ | -1.44 % | |
| 2025/12/31 | AXON ENTERPRISE INC | 0.53% | 875.180 K $ | 1541 | 2024/12/31 | -235.942 K $ | -20.86 % | |
| 2025/12/31 | LOCKHEED MARTIN CORP | 0.49% | 812.074 K $ | 1679 | 2024/12/31 | -26.076 K $ | -3.11 % | |
| 2025/12/31 | NIKE INC | 0.49% | 805.155 K $ | 12638 | 2024/12/31 | -75.918 K $ | -8.63 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.46% | 758.703 K $ | 1838 | 2025/09/30 | 7.746 K $ | 2.58 % | |
| 2025/12/31 | JPM | JPMORGAN CHASE & CO. | 0.46% | 757.052 K $ | 2349 | 2024/12/31 | 16.051 K $ | 2.15 % |
| 2025/12/31 | SPDR SERIES TRUST | 0.46% | 755.575 K $ | 5430 | 2024/12/31 | -4.855 K $ | -0.64 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.44% | 718.371 K $ | 6016 | 2024/12/31 | -361.651 K $ | -50.17 % | |
| 2025/12/31 | UNITED RENTALS INC | 0.39% | 638.712 K $ | 789 | 2024/12/31 | -114.225 K $ | -15.19 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 0.39% | 638.282 K $ | 3332 | 2024/12/31 | 4.599 K $ | 0.98 % | |
| 2025/12/31 | PROSHARES TR | 0.38% | 619.933 K $ | 8391 | 2024/12/31 | 14.432 K $ | 2.38 % | |
| 2025/12/31 | ISHARES TR | 0.37% | 604.091 K $ | 3579 | 2024/12/31 | 83.125 K $ | 16.91 % | |
| 2025/12/31 | ALPS ETF TR | 0.36% | 594.118 K $ | 9825 | 2024/12/31 | 2.360 K $ | 0.40 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.35% | 582.845 K $ | 6971 | 2024/12/31 | 23.797 K $ | 4.77 % | |
| 2025/12/31 | SALESFORCE INC | 0.35% | 581.880 K $ | 2197 | 2024/12/31 | 55.532 K $ | 11.75 % | |
| 2025/12/31 | FIRST TR EXCHANGE TRADED FD | 0.35% | 578.466 K $ | 4447 | 2024/12/31 | -19.299 K $ | -3.23 % | |
| 2025/12/31 | PACER FDS TR | 0.33% | 547.547 K $ | 9100 | 2024/12/31 | 29.700 K $ | 4.70 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 0.33% | 546.512 K $ | 4069 | 2024/12/31 | 7.442 K $ | 1.38 % | |
| 2025/12/31 | VERIZON COMMUNICATIONS INC | 0.33% | 538.369 K $ | 13218 | 2024/12/31 | -45.846 K $ | -7.33 % | |
| 2025/12/31 | BALL CORP | 0.32% | 522.920 K $ | 9872 | 2025/09/30 | 25.173 K $ | 5.06 % | |
| 2025/12/31 | BONDBLOXX ETF TRUST | 0.31% | 509.652 K $ | 9900 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ORACLE CORP | 0.29% | 484.961 K $ | 2488 | 2024/12/31 | -144.154 K $ | -30.69 % | |
| 2025/12/31 | PEPSICO INC | 0.28% | 457.519 K $ | 3188 | 2024/12/31 | 9.787 K $ | 2.19 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 0.27% | 452.804 K $ | 4381 | 2024/12/31 | 15.362 K $ | 4.00 % | |
| 2025/12/31 | CORNING INC | 0.27% | 441.086 K $ | 5038 | 2025/09/30 | 28.792 K $ | 6.73 % | |
| 2025/12/31 | WISDOMTREE TR | 0.26% | 425.117 K $ | 8012 | 2024/12/31 | 21.045 K $ | 5.28 % | |
| 2025/12/31 | BRISTOL-MYERS SQUIBB CO | 0.26% | 422.242 K $ | 7828 | 2024/12/31 | 53.287 K $ | 19.60 % | |
| 2025/12/31 | PALANTIR TECHNOLOGIES INC | 0.26% | 422.156 K $ | 2375 | 2024/12/31 | -12.492 K $ | -2.56 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.25% | 411.372 K $ | 17112 | 2025/06/30 | 13.274 K $ | 3.26 % | |
| 2025/12/31 | CATERPILLAR INC | 0.25% | 410.566 K $ | 717 | 2024/12/31 | 67.401 K $ | 20.02 % | |
| 2025/12/31 | BLACKROCK INC | 0.24% | 395.494 K $ | 370 | 2025/06/30 | -35.781 K $ | -8.32 % | |
| 2025/12/31 | AMERICA MOVIL SAB DE CV | 0.24% | 394.818 K $ | 19101 | 2025/06/30 | -6.303 K $ | -1.57 % | |
| 2025/12/31 | GE VERNOVA INC | 0.24% | 393.495 K $ | 602 | 2025/06/30 | 17.515 K $ | 6.30 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.23% | 386.955 K $ | 7198 | 2024/12/31 | -2.812 K $ | -0.78 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.23% | 385.325 K $ | 7912 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.23% | 377.886 K $ | 1302 | 2024/12/31 | -4.550 K $ | -1.19 % | |
| 2025/12/31 | CHEVRON CORP NEW | 0.23% | 374.641 K $ | 2458 | 2024/12/31 | -7.054 K $ | -1.85 % | |
| 2025/12/31 | INVESCO QQQ TR | 0.23% | 372.317 K $ | 606 | 2024/12/31 | 8.490 K $ | 2.33 % | |
| 2025/12/31 | VANGUARD MALVERN FDS | 0.21% | 351.018 K $ | 7097 | 2024/12/31 | -7.133 K $ | -2.31 % | |
| 2025/12/31 | TE CONNECTIVITY PLC | 0.21% | 350.820 K $ | 1542 | 2025/06/30 | 12.305 K $ | 3.64 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.21% | 341.923 K $ | 5822 | 2025/09/30 | -692.000 $ | -0.20 % | |
| 2025/12/31 | GE AEROSPACE | 0.19% | 320.897 K $ | 1042 | 2025/06/30 | 7.432 K $ | 2.37 % | |
| 2025/12/31 | GM | GENERAL MTRS CO | 0.19% | 315.115 K $ | 3875 | 2025/09/30 | 78.856 K $ | 33.38 % |
| 2025/12/31 | COSTCO WHSL CORP NEW | 0.19% | 312.167 K $ | 362 | 2024/12/31 | -53.100 K $ | -6.83 % | |
| 2025/12/31 | TAIWAN SEMICONDUCTOR MFG LTD | 0.19% | 307.537 K $ | 1012 | 2025/06/30 | 24.895 K $ | 8.81 % | |
| 2025/12/31 | TERADYNE INC | 0.18% | 300.897 K $ | 1555 | 2025/09/30 | 86.806 K $ | 40.59 % | |
| 2025/12/31 | ALPS ETF TR | 0.18% | 296.001 K $ | 5130 | 2025/06/30 | 6.182 K $ | 2.05 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.18% | 289.670 K $ | 1867 | 2024/12/31 | 1.739 K $ | 0.60 % | |
| 2025/12/31 | ISHARES TR | 0.17% | 281.187 K $ | 594 | 2024/12/31 | 2.947 K $ | 1.06 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.17% | 279.635 K $ | 12174 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 0.17% | 277.008 K $ | 4261 | 2025/09/30 | 2.684 K $ | 0.98 % | |
| 2025/12/31 | MCDONALDS CORP | 0.17% | 275.711 K $ | 902 | 2024/12/31 | 2.985 K $ | 0.59 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.17% | 274.042 K $ | 562 | 2025/09/30 | 4.565 K $ | 1.67 % | |
| 2025/12/31 | NEXTERA ENERGY INC | 0.16% | 271.668 K $ | 3384 | 2024/12/31 | 16.209 K $ | 6.35 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 0.16% | 270.096 K $ | 3425 | 2024/12/31 | 29.249 K $ | 12.14 % |